Old Dominion Freight Line, Inc. (ODFL) Cash Flow Statement
Old Dominion Freight Line, Inc. (ODFL) generated $1.4B of operating cash flow over the twelve months to 2026-06-30, spent $279.3M on capital expenditure and had free cash flow of $1.1B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 37.9B
- P/E TTM
- 35.1
- Dividend yield
- 0.6%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.90 | 0.98 | 0.93 | 1.21 | 1.69 | 1.57 | 1.66 | 1.37 | 1.39 | |
| Capital expenditure | 0.59 | 0.48 | 0.23 | 0.55 | 0.78 | 0.76 | 0.77 | 0.42 | -0.28 | |
| Free cash flow | 0.31 | 0.50 | 0.71 | 0.66 | 0.92 | 0.81 | 0.89 | 0.96 | 1.11 | |
| Dividends paid | 0.04 | 0.05 | 0.07 | 0.09 | 0.13 | 0.18 | 0.22 | 0.24 | — | |
| Share repurchases | 0.16 | 0.24 | 0.36 | 0.54 | 1.28 | 0.45 | 0.97 | 0.73 | — | |
| Stock-based compensation | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Old Dominion Freight Line, Inc. — questions
- What is Old Dominion Freight Line, Inc.'s operating cash flow?
- $1.4B over the twelve months to 2026-06-30.
- How much does Old Dominion Freight Line, Inc. spend on capital expenditure?
- $279.3M over the twelve months to 2026-06-30.
- What is Old Dominion Freight Line, Inc.'s free cash flow?
- $1.1B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Old Dominion Freight Line, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.